Goldman Sachs Group Inc (NYSE:GS)

During the Trading Day
196.52 -1.47 / -0.74%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
196.75 +0.23 / +0.12%
 
Volume: 13.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation60.0M406.0M44.0M--
 
 
 
 
Funds From Operations2.5B2.4B3.1B--
 
 
 
 
Funds From/For Other Operating Expenses10.4B36.9B-39.5B--
 
 
 
 
Net Cash Flow - Operating Activities-7.9B-34.5B42.7B--
 
 
 
 
 
InvestingIncrease In Investments-7.8B7.8B0.00--
 
 
 
Decrease In Investments-9.5B18.5B14.8B--
 
 
 
 
Capital Expenditures-189.0M-155.0M-170.0M--
 
 
 
 
Fixed Asset Disposal5.0M7.0M13.0M--
 
 
 
 
Net Assets From Acquisitions -140.0M-177.0M-1.1B--
 
 
 
 
Other Investing - Uses3.0B0.000.00--
 
 
Net Cash Flow Investing-21.1B21.8B10.1B--
 
 
 
 
 
FinancingShort Term Borrowings26.8B-384.0M-53.1B--
 
 
 
 
Long Term Borrowings6.7B12.9B10.7B--
 
 
 
 
Long Term Debt Reduction-8.3B-5.3B-11.9B--
 
 
 
 
Net Proceeds Stock Sale2.0B23.0M44.0M--
 
 
 
 
Common Preferred Redeemed-2.6B-1.3B179.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-343.0M-354.0M-409.0M--
 
 
 
 
Other Sources - Financing585.0M132.0M169.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing27.1B9.8B-49.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.9B-2.8B3.5B0.00
 
 
 
 

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